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SBD Capital (SBDCF)
OTHER OTC:SBDCF
SBD Capital (SBDCF) Financial Statements
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SBD Capital Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -1.60K | C$ 7.59K | C$ 2.34K | C$ 2.15K | C$ 3.62K |
| Gross Profit | C$ -3.28K | C$ 6.48K | C$ 1.26K | C$ 1.14K | C$ 2.78K |
| EBIT | C$ -26.46K | C$ -21.39K | C$ -27.98K | C$ -22.05K | C$ -75.45K |
| EBITDA | C$ -26.46K | C$ -21.39K | C$ -27.98K | C$ -22.05K | C$ -75.45K |
| Net Income Common Stockholders | C$ -26.56K | C$ -21.54K | C$ -28.16K | C$ -22.20K | C$ -75.71K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.72K | C$ 4.15K | C$ 3.61K | C$ 27.54K | C$ 12.02K |
| Total Assets | C$ 62.40K | C$ 69.80K | C$ 75.24K | C$ 102.25K | C$ 73.64K |
| Total Debt | C$ 142.52K | C$ 142.52K | C$ 138.87K | C$ 138.87K | C$ 134.31K |
| Net Debt | C$ 140.79K | C$ 138.37K | C$ 135.26K | C$ 111.33K | C$ 122.28K |
| Total Liabilities | C$ 552.53K | C$ 533.36K | C$ 517.27K | C$ 516.12K | C$ 465.31K |
| Stockholders Equity | C$ -490.13K | C$ -463.56K | C$ -442.03K | C$ -413.86K | C$ -391.67K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.42K | - | - | - | - |
| Operating Cash Flow | C$ -2.42K | C$ -3.11K | C$ -23.93K | C$ -79.09K | C$ -2.27K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 3.64K | - | C$ 94.60K | - |